| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,760000 | 23/09/2026 | 21,98% | 15,23% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 206,763200 | 23/09/2026 | 21,98% | 37,46% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 299,349300 | 23/09/2026 | 21,98% | 29,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 223,403890 | 23/09/2026 | 21,98% | 48,01% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,700000 | 24/09/2026 | 21,97% | 70,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,590000 | 24/09/2026 | 21,97% | 70,60% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,587666 | 24/09/2026 | 21,96% | 42,82% | * |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 377,350000 | 24/09/2026 | 21,96% | 78,45% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 29,092988 | 24/09/2026 | 21,96% | 77,61% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 74,091669 | 24/09/2026 | 21,95% | 45,06% | * |
